PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$24.7M
3
+$24.3M
4
TPR icon
Tapestry
TPR
+$20M
5
COR icon
Cencora
COR
+$16.5M

Top Sells

1
+$47.9M
2
+$17.4M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$13.2M
5
AET
Aetna Inc
AET
+$12.7M

Sector Composition

1 Financials 28.68%
2 Technology 13.99%
3 Healthcare 13.9%
4 Consumer Discretionary 12.81%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.03%
+5,700
52
$394K 0.03%
8,837
53
$392K 0.03%
+9,300
54
$389K 0.03%
+3,000
55
$386K 0.03%
+4,500
56
$384K 0.03%
+11,000
57
$370K 0.03%
+13,684
58
$366K 0.03%
+12,500
59
$357K 0.03%
2,500
60
$356K 0.03%
+4,000
61
$350K 0.03%
6,645
62
$305K 0.03%
6,200
-268,884
63
$200K 0.02%
+4,800
64
– –
-201,740
65
– –
-417,186
66
– –
-597,776
1 2
3